Magnetar Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
490
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGMMGM RESORTS INTERNATIONAL | 11,560 | $323.0M | 5.83% | |
| 302 | PCARPACCAR INC | 4,716 | $322.0M | 5.81% | |
| 303 | HEIHEICO CORP NEW | 3,468 | $321.0M | 5.79% | |
| 304 | DECKDECKERS OUTDOOR CORP | 2,695 | $320.0M | 5.78% | |
| 305 | PRGOPERRIGO CO PLC | 4,504 | $319.0M | 5.76% | |
| 306 | ENSGENSIGN GROUP INC | 8,399 | $318.0M | 5.74% | |
| 307 | JEFJEFFERIES FINL GROUP INC | 14,485 | $318.0M | 5.74% | |
| 308 | PRFTUSDPERFICIENT INC | 11,899 | $317.0M | 5.72% | |
| 309 | ORIOLD REP INTL CORP | 14,173 | $317.0M | 5.72% | |
| 310 | DENNDENNYS CORP | 21,551 | $317.0M | 5.72% | |
| 311 | APPFAPPFOLIO INC | 4,045 | $317.0M | 5.72% | |
| 312 | —GOVERNMENT PPTYS INCOME TR | 27,990 | $316.0M | 5.70% | |
| 313 | ACNACCENTURE PLC IRELAND | 1,851 | $315.0M | 5.69% | |
| 314 | EGBNEAGLE BANCORP INC MD | 6,227 | $315.0M | 5.69% | |
| 315 | SJR/BEURSHAW COMMUNICATIONS INC | 16,100 | $314.0M | 5.67% | |
| 316 | CBTCABOT CORP | 5,002 | $314.0M | 5.67% | |
| 317 | APAMARTISAN PARTNERS ASSET MGMT | 9,642 | $312.0M | 5.63% | |
| 318 | HTLDEXPRESS INC | 28,169 | $312.0M | 5.63% | |
| 319 | —NAVIGANT CONSULTING INC | 13,475 | $311.0M | 5.61% | |
| 320 | CHKPCHECK POINT SOFTWARE TECH LT | 2,633 | $310.0M | 5.60% | |
| 321 | —CABOT MICROELECTRONICS CORP | 2,981 | $308.0M | 5.56% | |
| 322 | VREXVAREX IMAGING CORP | 10,738 | $308.0M | 5.56% | |
| 323 | NTAPNETAPP INC | 3,566 | $306.0M | 5.52% | |
| 324 | TXNTEXAS INSTRS INC | 2,841 | $305.0M | 5.51% | |
| 325 | —MYLAN N V | 8,304 | $304.0M | 5.49% | |
| 326 | CNRCANADIAN NATL RY CO | 3,381 | $304.0M | 5.49% | |
| 327 | FT2FIRST HORIZON NATL CORP | 17,415 | $301.0M | 5.43% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 524 | $301.0M | 5.43% | |
| 329 | CITCINTAS CORP | 1,518 | $300.0M | 5.41% | |
| 330 | EATBRINKER INTL INC | 6,424 | $300.0M | 5.41% | |
| 331 | PPGPPG INDS INC | 2,747 | $300.0M | 5.41% | |
| 332 | PTBPOTBELLY CORP | 24,300 | $299.0M | 5.40% | |
| 333 | TROWPRICE T ROWE GROUP INC | 2,732 | $298.0M | 5.38% | |
| 334 | ENRENERGIZER HLDGS INC NEW | 5,064 | $297.0M | 5.36% | |
| 335 | BCBRUNSWICK CORP | 4,433 | $297.0M | 5.36% | |
| 336 | —CAMBREX CORP | 4,329 | $296.0M | 5.34% | |
| 337 | OIEUROWENS ILL INC | 15,728 | $296.0M | 5.34% | |
| 338 | SHENSHENANDOAH TELECOMMUNICATION | 7,619 | $295.0M | 5.32% | |
| 339 | SHOOMADDEN STEVEN LTD | 5,574 | $295.0M | 5.32% | |
| 340 | QLYSQUALYS INC | 3,301 | $294.0M | 5.31% | |
| 341 | DISCAUSDDISCOVERY INC | 9,159 | $293.0M | 5.29% | |
| 342 | ASTEASTEC INDS INC | 5,800 | $292.0M | 5.27% | |
| 343 | BENFRANKLIN RES INC | 9,577 | $291.0M | 5.25% | |
| 344 | GRPNCHFGROUPON INC | 76,913 | $290.0M | 5.23% | |
| 345 | LCIILCI INDS | 3,491 | $289.0M | 5.22% | |
| 346 | ERIEERIE INDTY CO | 2,266 | $289.0M | 5.22% | |
| 347 | —MILACRON HLDGS CORP | 14,215 | $288.0M | 5.20% | |
| 348 | THSTREEHOUSE FOODS INC | 6,012 | $288.0M | 5.20% | |
| 349 | —COREPOINT LODGING INC | 14,732 | $287.0M | 5.18% | |
| 350 | CNPCENTERPOINT ENERGY INC | 10,284 | $284.0M | 5.13% | |
| 351 | EGRXEAGLE PHARMACEUTICALS INC | 4,068 | $282.0M | 5.09% | |
| 352 | WTTRSELECT ENERGY SVCS INC | 23,758 | $281.0M | 5.07% | |
| 353 | IBPINSTALLED BLDG PRODS INC | 7,184 | $280.0M | 5.05% | |
| 354 | KLACKLA-TENCOR CORP | 2,748 | $279.0M | 5.04% | |
| 355 | AGREURAVANGRID INC | 5,822 | $279.0M | 5.04% | |
| 356 | TDCTERADATA CORP DEL | 7,347 | $277.0M | 5.00% | |
| 357 | TFSLTFS FINL CORP | 18,459 | $277.0M | 5.00% | |
| 358 | SYKSTRYKER CORP | 1,554 | $276.0M | 4.98% | |
| 359 | MRTNMARTEN TRANS LTD | 13,067 | $275.0M | 4.96% | |
| 360 | —MEGALITH FINL ACQUISITION CO | 500,000 | $275.0M | 4.96% | |
| 361 | CRCCANADIAN NAT RES LTD | 8,388 | $274.0M | 4.95% | |
| 362 | KALAKALA PHARMACEUTICALS INC | 27,683 | $273.0M | 4.93% | |
| 363 | LKQ1LKQ CORP | 8,631 | $273.0M | 4.93% | |
| 364 | CHGGCHEGG INC | 9,568 | $272.0M | 4.91% | |
| 365 | HDHOME DEPOT INC | 1,306 | $271.0M | 4.89% | |
| 366 | OPLNKAR AUCTION SVCS INC | 4,534 | $271.0M | 4.89% | |
| 367 | —AVX CORP NEW | 14,980 | $270.0M | 4.87% | |
| 368 | —ATHENAHEALTH INC | 2,003 | $268.0M | 4.84% | |
| 369 | RTN1USDRAYTHEON CO | 1,284 | $265.0M | 4.78% | |
| 370 | WSOWATSCO INC | 1,471 | $262.0M | 4.73% | |
| 371 | —NEWFIELD EXPL CO | 9,061 | $261.0M | 4.71% | |
| 372 | RRRRED ROCK RESORTS INC | 9,803 | $261.0M | 4.71% | |
| 373 | —SHIP FINANCE INTERNATIONAL L | 18,785 | $261.0M | 4.71% | |
| 374 | —ECHO GLOBAL LOGISTICS INC | 8,411 | $260.0M | 4.69% | |
| 375 | HLFHERBALIFE NUTRITION LTD | 4,739 | $259.0M | 4.67% | |
| 376 | PLXSPLEXUS CORP | 4,373 | $256.0M | 4.62% | |
| 377 | TASTUSDCARROLS RESTAURANT GROUP INC | 17,519 | $256.0M | 4.62% | |
| 378 | TJXTJX COS INC NEW | 2,281 | $256.0M | 4.62% | |
| 379 | QUADQUAD / GRAPHICS INC | 12,255 | $255.0M | 4.60% | |
| 380 | BXPBOSTON PROPERTIES INC | 2,055 | $253.0M | 4.57% | |
| 381 | PAYCPAYCOM SOFTWARE INC | 1,621 | $252.0M | 4.55% | |
| 382 | BKIEURBLACK KNIGHT INC | 4,854 | $252.0M | 4.55% | |
| 383 | NEWTNEWTEK BUSINESS SVCS CORP | 11,985 | $251.0M | 4.53% | |
| 384 | BHEBENCHMARK ELECTRS INC | 10,670 | $250.0M | 4.51% | |
| 385 | OMCOMNICOM GROUP INC | 3,669 | $250.0M | 4.51% | |
| 386 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,395 | $250.0M | 4.51% | |
| 387 | KHCKRAFT HEINZ CO | 4,514 | $249.0M | 4.49% | |
| 388 | TCXTUCOWS INC | 4,458 | $249.0M | 4.49% | |
| 389 | AIGAMERICAN INTL GROUP INC | 4,682 | $249.0M | 4.49% | |
| 390 | DYHTARGET CORP | 2,809 | $248.0M | 4.48% | |
| 391 | IBMINTERNATIONAL BUSINESS MACHS | 1,628 | $246.0M | 4.44% | |
| 392 | DDOMINION ENERGY INC | 3,502 | $246.0M | 4.44% | |
| 393 | HRBBLOCK H & R INC | 9,487 | $244.0M | 4.40% | |
| 394 | PEGAPEGASYSTEMS INC | 3,903 | $244.0M | 4.40% | |
| 395 | MODNEURMODEL N INC | 15,320 | $243.0M | 4.39% | |
| 396 | CDKCDK GLOBAL INC | 3,875 | $242.0M | 4.37% | |
| 397 | DINDINE BRANDS GLOBAL INC | 2,959 | $241.0M | 4.35% | |
| 398 | QSIIEURNEXTGEN HEALTHCARE INC | 11,973 | $240.0M | 4.33% | |
| 399 | —CANTEL MEDICAL CORP | 2,600 | $239.0M | 4.31% | |
| 400 | RMBS*RAMBUS INC DEL | 21,832 | $238.0M | 4.30% |